GDWAM

Gold Dragon Worldwide Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 54.24%
This Quarter Est. Return
1 Year Est. Return
-54.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.6M
3
+$2.76M

Top Sells

1
+$19.1M
2
+$1.14M

Sector Composition

1 Financials 92.34%
2 Consumer Discretionary 7.66%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 47.77%
5,101,947
+1,187,553
2
$94M 43.3%
16,659,958
-3,389,240
3
$16.6M 7.66%
+1,492,161
4
$2.76M 1.27%
+468,723
5
– –
-24,000